Greatmark Investment Partners Inc. Has $989,000 Holdings in Meta Platforms, Inc. $META

Key Points

• Greatmark Investment Partners cut its Meta stake by 36.7%, selling 870 shares to finish the quarter with 1,499 shares valued at about $989,000.
• Meta beat Q1 estimates with $8.88 EPS (vs. $8.16 est.) and $59.89B revenue (up 23.8% Y/Y), and analysts maintain a consensus "Moderate Buy" with an average target around $837.
• Near-term catalysts are mixed: AI-driven ad momentum and infrastructure partnerships support upside, but China’s order to unwind the ~$2B Manus deal, significant insider selling (~165,600 shares, ~$106M over 90 days) and margin/volatility concerns present downside risks.

Greatmark Investment Partners Inc. cut its position in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 36.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,499 shares of the social networking company's stock after selling 870 shares during the quarter. Greatmark Investment Partners Inc.'s holdings in Meta Platforms were worth $989,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Westchester Capital Management Inc. acquired a new stake in shares of Meta Platforms during the third quarter worth $26,000. Key Capital Management INC acquired a new stake in shares of Meta Platforms during the fourth quarter worth $48,000. Evergreen Private Wealth LLC grew its holdings in Meta Platforms by 64.8% in the third quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock worth $65,000 after purchasing an additional 35 shares during the period. PMV Capital Advisers LLC grew its holdings in Meta Platforms by 26.3% in the fourth quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock worth $63,000 after purchasing an additional 20 shares during the period. Finally, Aster Capital Management DIFC Ltd acquired a new stake in Meta Platforms in the third quarter worth $71,000. 79.91% of the stock is currently owned by institutional investors and hedge funds.

Meta Platforms Stock Up 0.5%

Meta Platforms stock opened at $678.62 on Tuesday. Meta Platforms, Inc. has a 1-year low of $520.26 and a 1-year high of $796.25. The firm has a market capitalization of $1.72 trillion, a price-to-earnings ratio of 28.88, a price-to-earnings-growth ratio of 1.10 and a beta of 1.31. The firm's fifty day moving average price is $629.12 and its two-hundred day moving average price is $648.75. The company has a current ratio of 2.60, a quick ratio of 2.60 and a debt-to-equity ratio of 0.27.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings data on Wednesday, January 28th. The social networking company reported $8.88 earnings per share for the quarter, beating analysts' consensus estimates of $8.16 by $0.72. Meta Platforms had a net margin of 30.08% and a return on equity of 38.61%. The firm had revenue of $59.89 billion for the quarter, compared to analyst estimates of $58.33 billion. During the same period last year, the firm earned $8.02 earnings per share. The business's quarterly revenue was up 23.8% compared to the same quarter last year. On average, equities research analysts predict that Meta Platforms, Inc. will post 29.83 earnings per share for the current fiscal year.

Meta Platforms Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Monday, March 16th were given a dividend of $0.525 per share. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, March 16th. Meta Platforms's dividend payout ratio (DPR) is presently 8.94%.

Key Headlines Impacting Meta Platforms

Here are the key news stories impacting Meta Platforms this week:

• Positive Sentiment: AI-driven ad thesis and upbeat Q1 outlook — analysts and bullish commentators say Meta’s ad revenue is being re-accelerated by AI improvements, and some expect another beat-and-raise around the April 29 results, supporting upside for shares. Meta Q1: AI Ad Thesis Getting Stronger
• Positive Sentiment: Strategic infrastructure partnerships — Meta signed a pact with Overview Energy for space-based solar to power data centers (longer-term operational/energy advantage) and a multi-year partnership with CBRE to train fiber technicians, both reinforcing infrastructure and cost/scale plans. Meta partners with space startup Overview Energy to secure solar power for data centers Meta Platforms (META) Partners With CBRE to Train Fiber Technicians
• Positive Sentiment: Commercial AI partnerships with cloud providers — broader coverage of AI partnerships (including reports that AWS and others are working with AI players) underscores demand for Meta’s AI-driven products and ad monetization potential. Amazon Is About to Report Q1 Earnings. Do Options Traders Expect a Major Move in AMZN Stock?
• Neutral Sentiment: Big Tech earnings theme — the upcoming Magnificent Seven reports (including Meta) are being framed around AI monetization and cloud demand; this macro narrative can lift or pressure META depending on actual ad/cloud signals. Big Tech faces key earnings test on AI spending and cloud growth
• Neutral Sentiment: Institutional interest — Meta appears on several “top buy” lists and remains heavily held by hedge funds, which supports liquidity but can increase volatility around earnings. 5 Best Big Name Stocks to Buy
• Negative Sentiment: China blocks Manus acquisition — Beijing ordered Meta to unwind its ~$2B purchase of Manus, a setback for Meta’s agentic-AI capability buildout and a reminder of geopolitical risk in cross-border AI deals; this is the biggest immediate negative catalyst. China vetoes Meta's $2B Manus deal after months-long probe
• Negative Sentiment: Options/volatility and margin concerns — some observers warn that heavy bullish options positioning and rising AI-related spending (Reality Labs and infra/CapEx) leave META exposed to a post-earnings volatility collapse or margin-pressure-driven pullback. Meta's Stock May Plunge Following Results Buy, Sell or Hold Meta Platforms Stock? Key Tips Ahead of Q1 Earnings

Insider Activity at Meta Platforms

In related news, CTO Andrew Bosworth sold 8,089 shares of the firm's stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $631.24, for a total transaction of $5,106,100.36. Following the transaction, the chief technology officer directly owned 2,841 shares of the company's stock, valued at $1,793,352.84. This trade represents a 74.01% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, COO Javier Olivan sold 2,778 shares of the firm's stock in a transaction dated Monday, April 13th. The shares were sold at an average price of $629.45, for a total transaction of $1,748,612.10. Following the transaction, the chief operating officer directly owned 10,557 shares in the company, valued at $6,645,103.65. The trade was a 20.83% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 165,600 shares of company stock valued at $106,023,973 over the last ninety days. Corporate insiders own 13.61% of the company's stock.

Analyst Upgrades and Downgrades

A number of research firms have commented on META. DA Davidson raised their price target on shares of Meta Platforms from $825.00 to $850.00 and gave the stock a "buy" rating in a report on Thursday, January 29th. Jefferies Financial Group raised their price target on shares of Meta Platforms from $910.00 to $1,000.00 and gave the stock a "buy" rating in a report on Thursday, January 29th. Mizuho raised their price target on shares of Meta Platforms from $815.00 to $850.00 and gave the stock an "outperform" rating in a report on Thursday, January 29th. Erste Group Bank cut shares of Meta Platforms from a "buy" rating to a "hold" rating in a report on Thursday, April 2nd. Finally, TD Cowen restated a "buy" rating and issued a $820.00 price target on shares of Meta Platforms in a report on Thursday, April 16th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and eight have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $837.09.

Meta Platforms Profile

Meta Platforms, Inc NASDAQ: META, formerly Facebook, Inc, is a global technology company best known for building social networking services and immersive computing platforms. Founded in 2004 and headquartered in Menlo Park, California, the company operates a family of consumer-facing products and services that connect users, creators and businesses. In October 2021 the company rebranded as Meta to reflect an expanded strategic focus on augmented and virtual reality technologies alongside its social media businesses.

Meta's core consumer products include Facebook, Instagram, WhatsApp and Messenger, which enable social networking, messaging, content sharing and community building across mobile and desktop devices.

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